Financial Accountant

Financial Accountant

Full Time and Permanent

£55,000 Salary

26 Days Annual leave + 8 days bank holiday

Client based in Central London ( Zone 1)

The client is reviewing on a rolling basis.

A globally renowned Membership Institute is looking for a Financial Accountant to join them.

Reporting into the Head of Finance.

The Client looking for a Qualified Accountant to take up a new full-time role as Financial Accountant.

The client income is approx £25million. however it does sit on substantial reserves and an endowment.

It is important to have a strong financial accounting background, gained in practice or in other organisations of a similar scale. Experience in investment and restricted fund accounting would be helpful.

KEY Responsibilities.

Produce the charity's subsidiary accounts and support the production of the consolidated accounts. Provide technical expertise to the team on accounting standards and relevant accounting directions.

Prepare and submit group quarterly VAT returns within the statutory deadlines. Lead the relationship with the external VAT and Corporation tax advisors.

Administer the investment portfolio, grant, scholarship programmes and fund accounting processes.

Responsible for producing all reconciliations for the Charity including group intercompany balances. Lead on reviewing the age debtors and creditors reports.

Maintain and develop the financial systems. Ensure that users are trained, and processes are well documented. Maintain the chart of accounts.

Develop and maintain of the financial policies, controls, systems, and processes and procedures to ensure the efficient and effective management of the Charity's finances and compliance with statutory and regulatory requirement.